Overview (as on 09 Apr 2021)
NAV
₹41.0908
1y returns
12.433%
Fund AUM
₹835 Cr
Expense Ratio
1.9%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
10.0%
Modified Duration
1.93 yr
Sharpe Ratio
-0.33
Std deviation
6.28%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
INNOVATION TRUST XXX
CRISIL AA(SO)
Debt
9.62%
INDIAN RECEIVABLE TRUST 19 FEB - 2019
CARE A-(SO)
Debt
6.63%
Piramal Enterprises Limited
CRISIL A1+
Debt
2.86%
ICICI Prudential Life Insurance Company Limited
CRISIL AAA
Debt
2.31%
Ongc Petro Additions Limited
ICRA AA
Debt
1.73%
Nirma Limited
CRISIL AA-
Debt
1.72%
Ess Kay Fincorp Limited
ICRA AA+(CE)
Debt
1.62%
Bharat Sanchar Nigam Limited
CRISIL AAA(CE)
Debt
1.61%
Hindustan Zinc Limited
CRISIL AAA
Debt
1.15%
INDIAN RECEIVABLE TRUST 19 FEB - 2019
CARE A-(SO)
Debt
0.71%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Peer Funds
Nippon India Hybrid Bond Fund Growth
NAV
₹41.0908
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
Medium
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Amit Tripathi
Manager
Qualifications
Work Experience

Sushil Budhia
manager
Work Experience
